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| Name: |
Kades & Cheifetz LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$78.10 |
$15,874,000 |
196,875 |
10.16% |
1,234,000 |
4,573 |
0.066 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.62 |
$9,166,000 |
50,195 |
5.87% |
908,000 |
1,735 |
0.013 |
Closed - End Fund - Debt |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
3 |
- |
$0.00 |
$9,147,000 |
431,236 |
5.86% |
4,555,000 |
209,183 |
1.327 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
4 |
- |
$87.18 |
$8,894,000 |
101,956 |
5.69% |
407,000 |
478 |
0.401 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$6,747,000 |
39,347 |
4.32% |
-946,000 |
-610 |
0 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.12 |
$5,451,000 |
129,752 |
3.49% |
441,000 |
1,394 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
7 |
- |
$80.36 |
$5,339,000 |
64,349 |
3.42% |
-6,000 |
189 |
0.162 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
8 |
- |
$0.00 |
$4,898,000 |
61,353 |
3.14% |
156,000 |
1,014 |
0.052 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
9 |
- |
$47.97 |
$4,826,000 |
100,099 |
3.09% |
55,000 |
1,623 |
0.007 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$31.50 |
$4,516,000 |
140,126 |
2.89% |
61,000 |
-2,717 |
0.029 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
11 |
- |
$0.00 |
$4,069,000 |
84,190 |
2.6% |
465,000 |
9,694 |
0.935 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
12 |
- |
$0.00 |
$3,769,000 |
37,424 |
2.41% |
1,790,000 |
17,906 |
0.416 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
13 |
- |
$31.70 |
$3,604,000 |
110,267 |
2.31% |
-111,000 |
-5,213 |
0.185 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$105.76 |
$3,435,000 |
31,920 |
2.2% |
286,000 |
2,871 |
0.002 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
15 |
- |
$11.48 |
$3,253,000 |
273,846 |
2.08% |
91,000 |
-1,835 |
0.063 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
16 |
- |
$46.96 |
$3,173,000 |
66,882 |
2.03% |
-1,902,000 |
-39,310 |
0.064 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
17 |
- |
$35.23 |
$2,673,000 |
76,035 |
1.71% |
-338,000 |
-8,666 |
0.469 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$39.39 |
$2,507,000 |
64,257 |
1.6% |
151,000 |
501 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.36 |
$2,269,000 |
49,333 |
1.45% |
-11,000 |
434 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$430.16 |
$2,262,000 |
5,377 |
1.45% |
222,000 |
-47 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$95.92 |
$2,028,000 |
21,868 |
1.3% |
484,000 |
3,252 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$51.78 |
$1,928,000 |
36,961 |
1.23% |
-12,000 |
-196 |
0.012 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
23 |
- |
$8.73 |
$1,901,000 |
217,805 |
1.22% |
169,000 |
7,143 |
0.386 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
New |
$0.00 |
$1,887,000 |
32,774 |
1.21% |
1,887,000 |
32,774 |
0.004 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
25 |
- |
$0.00 |
$1,751,000 |
78,155 |
1.12% |
-57,000 |
-3,561 |
0.087 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,064.69 |
$1,736,000 |
1,921 |
1.11% |
661,000 |
-250 |
0 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
27 |
- |
$253.07 |
$1,735,000 |
6,655 |
1.11% |
129,000 |
11 |
0.013 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
28 |
- |
$0.00 |
$1,711,000 |
77,928 |
1.1% |
142,000 |
955 |
0.115 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
29 |
- |
$0.00 |
$1,671,000 |
32,722 |
1.07% |
21,000 |
130 |
0.003 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
30 |
- |
$44.14 |
$1,518,000 |
36,290 |
0.97% |
5,000 |
-898 |
0.079 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
31 |
- |
$284.91 |
$1,185,000 |
4,022 |
0.76% |
224,000 |
9 |
0.003 |
Diversified Machinery |
|
|
SCHE |
Schwab Emerging Markets Equ... |
32 |
- |
$26.76 |
$1,159,000 |
45,893 |
0.74% |
-542,000 |
-22,712 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$457.95 |
$1,097,000 |
2,471 |
0.7% |
13,000 |
-177 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$119.38 |
$1,058,000 |
8,743 |
0.68% |
87,000 |
44 |
0.003 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
35 |
- |
$72.22 |
$1,033,000 |
14,143 |
0.66% |
133,000 |
1,675 |
0.019 |
N/A |
|
|
IBM |
International Business Mach... |
36 |
- |
$170.89 |
$1,027,000 |
5,379 |
0.66% |
144,000 |
-19 |
0.001 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$176.33 |
$1,024,000 |
6,723 |
0.66% |
75,000 |
-14 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$290.42 |
$991,000 |
3,440 |
0.63% |
22,000 |
-255 |
0.003 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
39 |
- |
$23.90 |
$950,000 |
39,970 |
0.61% |
-33,000 |
-2,634 |
0.069 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$48.10 |
$921,000 |
18,712 |
0.59% |
89,000 |
1,094 |
0.001 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
41 |
- |
$13.13 |
$914,000 |
70,763 |
0.59% |
49,000 |
2,418 |
0.19 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
42 |
- |
$52.99 |
$861,000 |
16,006 |
0.55% |
-1,000 |
70 |
0.193 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,407.84 |
$857,000 |
647 |
0.55% |
139,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
SCHH |
Schwab Us Reit |
44 |
- |
$19.32 |
$820,000 |
40,388 |
0.52% |
16,000 |
1,556 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
45 |
- |
$82.29 |
$814,000 |
9,337 |
0.52% |
126,000 |
980 |
0.001 |
Medical Appliances & ... |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$123.18 |
$796,000 |
6,464 |
0.51% |
60,000 |
186 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.25 |
$785,000 |
7,495 |
0.5% |
-158,000 |
-1,453 |
0.008 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
48 |
- |
$208.81 |
$712,000 |
3,340 |
0.46% |
121,000 |
38 |
0.001 |
Waste Management |
|
|
CVX |
Chevron Corp |
49 |
- |
$157.75 |
$604,000 |
3,828 |
0.39% |
51,000 |
118 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$585,000 |
9,727 |
0.37% |
77,000 |
6,506 |
0 |
Discount, Variety Stores |
|
|
BSCO |
Invesco BulletShares 2024 C... |
51 |
- |
$21.02 |
$584,000 |
27,862 |
0.37% |
19,000 |
811 |
0.005 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$0.00 |
$562,000 |
21,254 |
0.36% |
0 |
70 |
0.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$174.99 |
$519,000 |
3,438 |
0.33% |
35,000 |
-26 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$71.50 |
$519,000 |
7,912 |
0.33% |
24,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$407.41 |
$504,000 |
1,198 |
0.32% |
52,000 |
-68 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$61.47 |
$503,000 |
8,241 |
0.32% |
46,000 |
26 |
0.004 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$39.88 |
$423,000 |
10,347 |
0.27% |
39,000 |
37 |
0.001 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
58 |
- |
$0.00 |
$393,000 |
20,357 |
0.25% |
49,000 |
2,653 |
0.018 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
59 |
- |
$0.00 |
$389,000 |
15,330 |
0.25% |
79,000 |
3,178 |
0.017 |
N/A |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$138.66 |
$380,000 |
2,558 |
0.24% |
-24,000 |
-10 |
0 |
AirDelivery & Freight... |
|
|
PZT |
Invesco New York Amtfree Mu... |
61 |
- |
$22.71 |
$364,000 |
15,781 |
0.23% |
0 |
36 |
0.395 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
62 |
- |
$24.91 |
$360,000 |
14,258 |
0.23% |
6,000 |
165 |
0.011 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
63 |
- |
$0.00 |
$359,000 |
6,903 |
0.23% |
-2,000 |
38 |
0.312 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
64 |
- |
$74.62 |
$341,000 |
4,482 |
0.22% |
-100,000 |
-1,811 |
0.004 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$79.56 |
$341,000 |
4,229 |
0.22% |
-28,000 |
-308 |
0 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$340,000 |
633 |
0.22% |
37,000 |
-22 |
0 |
Drugs Wholesale |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
67 |
- |
$0.00 |
$336,000 |
14,095 |
0.22% |
1,000 |
91 |
0.016 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
68 |
- |
$0.00 |
$333,000 |
13,227 |
0.21% |
-2,000 |
38 |
0.015 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
70 |
- |
$20.42 |
$332,000 |
16,240 |
0.21% |
48,000 |
2,350 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.61 |
$332,000 |
5,201 |
0.21% |
37,000 |
344 |
0.005 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$205.44 |
$330,000 |
1,569 |
0.21% |
33,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
72 |
New |
$19.13 |
$302,000 |
15,717 |
0.19% |
302,000 |
15,717 |
0.006 |
N/A |
|
|
HOLX |
Hologic Inc |
73 |
- |
$73.80 |
$298,000 |
3,825 |
0.19% |
13,000 |
-166 |
0.001 |
Medical Appliances & ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
74 |
- |
$0.00 |
$291,000 |
14,522 |
0.19% |
12,000 |
749 |
0.016 |
N/A |
|
|
AMGN |
Amgen Inc |
75 |
- |
$305.84 |
$287,000 |
1,010 |
0.18% |
54,000 |
201 |
0 |
Biotechnology |
|
|
OVLH |
Overlay Shares Hedged Large... |
76 |
- |
$0.00 |
$284,000 |
9,094 |
0.18% |
40,000 |
643 |
0.101 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$267,000 |
669 |
0.17% |
37,000 |
-12 |
0 |
Medical Appliances & ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
78 |
- |
$0.00 |
$247,000 |
2,655 |
0.16% |
21,000 |
0 |
0.007 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
79 |
- |
$48.38 |
$229,000 |
4,660 |
0.15% |
229,000 |
4,660 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
New |
$131.20 |
$222,000 |
1,681 |
0.14% |
222,000 |
1,681 |
0 |
Drug Manufacturers - ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
81 |
- |
$0.00 |
$215,000 |
5,336 |
0.14% |
13,000 |
14 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$809.73 |
$212,000 |
290 |
0.14% |
212,000 |
290 |
0 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
83 |
New |
$28.21 |
$210,000 |
7,201 |
0.13% |
210,000 |
7,201 |
0.012 |
Independent Oil & Gas |
|
|
PHO |
Invesco Water Resource Port |
84 |
New |
$67.40 |
$210,000 |
3,160 |
0.13% |
210,000 |
3,160 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
85 |
New |
$165.33 |
$202,000 |
1,247 |
0.13% |
202,000 |
1,247 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
New |
$215.92 |
$201,000 |
976 |
0.13% |
201,000 |
976 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
87 |
New |
$108.98 |
$200,000 |
1,819 |
0.13% |
200,000 |
1,819 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
88 |
- |
$12.50 |
$140,000 |
10,522 |
0.09% |
-110,000 |
-9,959 |
0 |
Auto Manufacturers |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
89 |
- |
$3.29 |
$52,000 |
20,000 |
0.03% |
2,000 |
0 |
0.023 |
N/A |
|
